LAURA BERGSØE MØBELSNEDKERI ApS — Credit Rating and Financial Key Figures

CVR number: 29691029
Melchiorsvej 12, Aarsdale 2920 Charlottenlund
laura@laurabergsoe.dk
tel: 24242044
laurabergsoe.dk

Company information

Official name
LAURA BERGSØE MØBELSNEDKERI ApS
Personnel
1 person
Established
2006
Domicile
Aarsdale
Company form
Private limited company
Industry

About LAURA BERGSØE MØBELSNEDKERI ApS

LAURA BERGSØE MØBELSNEDKERI ApS (CVR number: 29691029) is a company from GENTOFTE. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LAURA BERGSØE MØBELSNEDKERI ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit377.07222.75171.8029.75-17.36
EBIT174.94-90.51104.25-82.31-17.50
Net earnings131.81-74.7580.66- 120.17-27.90
Shareholders equity total104.7229.98110.63-9.54-37.43
Balance sheet total (assets)236.0093.20218.85241.21514.00
Net debt- 158.01-6.34- 168.24213.46496.74
Profitability
EBIT-%
ROA88.0 %-55.0 %66.8 %-35.1 %-4.3 %
ROE110.3 %-111.0 %114.7 %-68.3 %-7.4 %
ROI142.5 %-110.9 %138.7 %-46.8 %-4.5 %
Economic value added (EVA)131.63-76.9779.05- 121.98-28.99
Solvency
Equity ratio44.4 %32.2 %50.6 %-3.8 %-6.8 %
Gearing20.8 %22.1 %2.8 %-2498.2 %-1427.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.81.60.10.1
Current ratio1.81.52.01.00.9
Cash and cash equivalents179.8412.98171.2924.7437.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.30%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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